VVJEX Holdings Information

VVJEX is a mutual fund with a total of 345 individual holdings. The top holdings are BlackRock Liquidity FedFund Instl stock at 2.31%, US Foods Holding at 1.80%, Labcorp Holdings at 1.72%, BorgWarner at 1.65%, and Alliant Energy at 1.44%.

Total Holdings

345

Top 10 Percentage

15.47%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

123.71M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity FedFund Instl	2.31%	2,694,676
2	USFD	US Foods Holding Corp.	1.80%	25,644
3	LH	Labcorp Holdings Inc.	1.72%	7,730
4	BWA	BorgWarner Inc.	1.65%	26,814
5	LNT	Alliant Energy Corporation	1.44%	23,446
6	MCHP	Microchip Technology Incorporated	1.40%	17,250
7	PKG	Packaging Corporation of America	1.31%	7,005
8	ADM	Archer-Daniels-Midland Company	1.30%	18,978
9	STLD	Steel Dynamics, Inc.	1.27%	5,711
10	TFC	Truist Financial Corporation	1.26%	30,575
11	CMS	CMS Energy Corporation	1.26%	20,182
12	RPM	RPM International Inc.	1.23%	13,575
13	LECO	Lincoln Electric Holdings, Inc.	1.23%	5,554
14	KEYS	Keysight Technologies, Inc.	1.23%	4,225
15	HIG	The Hartford Insurance Group, Inc.	1.22%	11,172
16	DVN	Devon Energy Corporation	1.21%	31,752
17	DD	DuPont de Nemours, Inc.	1.19%	28,666
18	HUBB	Hubbell Incorporated	1.19%	2,923
19	KNX	Knight-Swift Transportation Holdings Inc.	1.16%	17,876
20	LAMR	Lamar Advertising Company	1.14%	8,750
21	LOW	Lowe's Companies, Inc.	1.13%	6,150
22	CSX	CSX Corporation	1.09%	28,100
23	ARMK	Aramark	1.09%	23,731
24	AWK	American Water Works Company, Inc.	1.08%	10,246
25	CARR	Carrier Global Corporation	1.08%	19,750

Showing 25 of 345 holdings

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As of May 31, 2026